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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 276.00 | 48 276.00 | | 48 276.00 |
AJ Other Intangible Assets | 6 884 802.00 | | 6 884 802.00 | 6 884 802.00 |
AT Other tangible assets | 1 023 393.00 | 897 017.00 | 126 376.00 | 1 023 393.00 |
BB Receivables related to investments | 61 260.00 | | 61 260.00 | 61 260.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 10 124 001.00 | 945 293.00 | 9 178 708.00 | 10 124 001.00 |
BX Customers and related accounts | 1 927 472.00 | 153 375.00 | 1 774 096.00 | 1 927 472.00 |
BZ Other receivables | 356 974.00 | | 356 974.00 | 356 974.00 |
CF Cash and cash equivalents | 1 276 012.00 | | 1 276 012.00 | 1 276 012.00 |
CH Prepaid expenses | 157 883.00 | | 157 883.00 | 157 883.00 |
CJ TOTAL (II) | 3 718 343.00 | 153 375.00 | 3 564 967.00 | 3 718 343.00 |
CO Grand total (0 to V) | 13 842 345.00 | 1 098 668.00 | 12 743 676.00 | 13 842 345.00 |
CU Other investments | 2 099 032.00 | | 2 099 032.00 | 2 099 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | | | 3 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 457.00 | | | 1 076 457.00 |
DD Legal reserve (1) | 379 000.00 | | | 379 000.00 |
DG Other reserves | 3 304 209.00 | | | 3 304 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 415.00 | | | 550 415.00 |
DL TOTAL (I) | 9 100 082.00 | | | 9 100 082.00 |
DU Loans and Debts from Credit Institutions (3) | 619 449.00 | | | 619 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 312.00 | | | 579 312.00 |
DX Trade payables and related accounts | 211 632.00 | | | 211 632.00 |
DY Tax and social security liabilities | 1 163 797.00 | | | 1 163 797.00 |
EA Other liabilities | 38 999.00 | | | 38 999.00 |
EB Prepaid income (2) | 1 030 402.00 | | | 1 030 402.00 |
EC TOTAL (IV) | 3 643 593.00 | | | 3 643 593.00 |
EE Grand total (I to V) | 12 743 676.00 | | | 12 743 676.00 |
EG Accrued income and payables due within one year | 3 227 035.00 | | | 3 227 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 640 826.00 | | 8 640 826.00 | 8 640 826.00 |
FJ Net sales | 8 640 826.00 | | 8 640 826.00 | 8 640 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 483.00 | |
FQ Other income | | | 11 201.00 | |
FR Total operating income (I) | | | 8 728 512.00 | |
FW Other purchases and external expenses | | | 2 071 833.00 | |
FX Taxes, duties, and similar payments | | | 171 484.00 | |
FY Salaries and Wages | | | 4 190 560.00 | |
FZ Social Security Contributions | | | 1 626 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 425.00 | |
GE Other Expenses | | | 109 559.00 | |
GF Total Operating Expenses (II) | | | 8 251 369.00 | |
GG - OPERATING RESULT (I - II) | | | 477 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 550.00 | |
GP Total financial income (V) | | | 287 550.00 | |
GR Interest and similar expenses | | | 7 734.00 | |
GU Total financial expenses (VI) | | | 7 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 150.00 | | | 19 150.00 |
HD Total exceptional income (VII) | | 585.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 20 010.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -19 425.00 | | -20.00 |
HJ Employee participation in company results | 57 453.00 | 49 172.00 | | 57 453.00 |
HK Income tax | 149 070.00 | 136 298.00 | | 149 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 016 062.00 | 8 752 333.00 | | 9 016 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 647.00 | 8 180 327.00 | | 8 465 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 415.00 | 572 005.00 | | 550 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960 007.00 | 38 972.00 | 53 686.00 | 960 007.00 |
PE DEPRECIATION Total including other intangible assets | 48 276.00 | | | 48 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 731.00 | 38 972.00 | 53 686.00 | 911 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 633.00 | 211 633.00 | | 211 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 312.00 | 618 312.00 | | 618 312.00 |
8L Deferred income | 1 030 403.00 | 1 030 403.00 | | 1 030 403.00 |
UL Receivables related to investments | 61 261.00 | | 61 261.00 | 61 261.00 |
UT Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
UX Other trade receivables | 1 927 472.00 | 1 927 472.00 | | 1 927 472.00 |
VH Loans with a maturity of more than one year at origin | 619 450.00 | 202 891.00 | 416 558.00 | 619 450.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 213 056.00 | | | 213 056.00 |
VP Miscellaneous | 356 975.00 | 356 975.00 | | 356 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163 797.00 | 1 163 797.00 | | 1 163 797.00 |
VS Prepaid expenses | 157 884.00 | 157 884.00 | | 157 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 827.00 | 2 442 331.00 | 68 497.00 | 2 510 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 594.00 | 3 227 035.00 | 416 558.00 | 3 643 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
